URTH vs. GPIX ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

65,431

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	URTH	GPIX
30 Days	-0.60%	1.00%
60 Days	1.95%	4.21%
90 Days	3.95%	5.99%
12 Months	26.72%	26.56%

482 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in GPIX	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	4.62%	6.84%	4.62%
	ABBV	F	0.49%	0.7%	0.49%
	ABNB	C	0.08%	0.13%	0.08%
	ABT	B	0.28%	0.4%	0.28%
	ACGL	C	0.05%	0.07%	0.05%
	ACN	C	0.31%	0.44%	0.31%
	ADBE	F	0.31%	0.44%	0.31%
	ADI	D	0.16%	0.22%	0.16%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.17%	0.24%	0.17%
	ADSK	B	0.09%	0.13%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.07%	0.1%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.09%	0.11%	0.09%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.01%	0.02%	0.01%
	AJG	A	0.09%	0.12%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.1%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.22%	0.32%	0.22%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	F	0.33%	0.48%	0.33%
	AME	A	0.06%	0.08%	0.06%
	AMGN	D	0.24%	0.34%	0.24%
	AMP	A	0.08%	0.12%	0.08%
	AMT	D	0.13%	0.19%	0.13%
	AMZN	B	2.73%	3.88%	2.73%
	ANET	C	0.15%	0.22%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.16%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	A	0.1%	0.13%	0.1%
	APH	B	0.12%	0.18%	0.12%
	APTV	F	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	A	0.05%	0.06%	0.05%
	AVGO	C	1.14%	1.69%	1.14%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.07%	0.06%
	AXP	A	0.23%	0.32%	0.23%
	AZO	C	0.08%	0.09%	0.08%
	BA	F	0.15%	0.18%	0.15%
	BAC	A	0.45%	0.6%	0.45%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.04%	0.02%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.09%	0.13%	0.09%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.08%	0.13%	0.08%
	BKNG	A	0.24%	0.3%	0.24%
	BKR	A	0.06%	0.08%	0.06%
	BLDR	D	0.03%	0.04%	0.03%
	BMY	B	0.16%	0.22%	0.16%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	A	0.86%	1.67%	0.86%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.18%	0.25%	0.18%
	BX	A	0.18%	0.26%	0.18%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.18%	0.26%	0.18%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.13%	0.09%
	CAT	B	0.27%	0.4%	0.27%
	CB	C	0.15%	0.21%	0.15%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.06%	0.09%	0.06%
	CCL	A	0.03%	0.05%	0.03%
	CDNS	B	0.11%	0.16%	0.11%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.15%	0.11%
	CF	A	0.02%	0.03%	0.02%
	CFG	A	0.03%	0.05%	0.03%
	CHD	A	0.04%	0.04%	0.04%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.08%	0.05%
	CI	D	0.13%	0.18%	0.13%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.1%	0.15%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.34%	0.24%
	CME	A	0.11%	0.17%	0.11%
	CMG	B	0.11%	0.16%	0.11%
	CMI	A	0.07%	0.09%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	F	0.04%	0.06%	0.04%
	CNP	A	0.03%	0.04%	0.03%
	COF	A	0.1%	0.14%	0.1%
	COP	C	0.18%	0.26%	0.18%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.59%	0.79%	0.59%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.09%	0.07%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.44%	0.6%	0.44%
	CRWD	B	0.1%	0.15%	0.1%
	CSCO	B	0.33%	0.46%	0.33%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.11%	0.15%	0.11%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	A	0.02%	0.04%	0.02%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	D	0.06%	0.08%	0.06%
	CVS	F	0.1%	0.14%	0.1%
	CVX	A	0.38%	0.53%	0.38%
	D	C	0.07%	0.09%	0.07%
	DAL	A	0.01%	0.08%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	D	0.14%	0.21%	0.14%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	0.05%	0.08%	0.05%
	DFS	A	0.06%	0.09%	0.06%
	DG	F	0.02%	0.04%	0.02%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	D	0.23%	0.31%	0.23%
	DIS	A	0.25%	0.36%	0.25%
	DLR	A	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.12%	0.17%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.2%	0.14%
	EMN	C	0.02%	0.02%	0.02%
	EMR	A	0.1%	0.15%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.11%	0.14%	0.11%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.05%	0.04%
	EQT	A	0.03%	0.05%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.03%	0.04%	0.03%
	ESS	A	0.03%	0.04%	0.03%
	ETN	A	0.21%	0.29%	0.21%
	ETR	A	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.08%	0.05%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	D	0.05%	0.07%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	F	0.09%	0.14%	0.09%
	FDS	A	0.02%	0.05%	0.02%
	FDX	A	0.09%	0.12%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.17%	0.24%	0.17%
	FICO	A	0.08%	0.1%	0.08%
	FIS	B	0.07%	0.09%	0.07%
	FITB	A	0.04%	0.06%	0.04%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	A	0.09%	0.1%	0.09%
	FTV	D	0.04%	0.05%	0.04%
	GD	D	0.1%	0.15%	0.1%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.28%	0.39%	0.28%
	GEHC	D	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	A	0.13%	0.19%	0.13%
	GILD	B	0.17%	0.24%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	A	0.09%	0.12%	0.09%
	GOOG	B	1.27%	1.74%	1.27%
	GOOGL	B	1.46%	2.09%	1.46%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	A	0.07%	0.1%	0.07%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	D	0.1%	0.13%	0.1%
	HD	A	0.56%	0.79%	0.56%
	HES	B	0.06%	0.08%	0.06%
	HIG	C	0.05%	0.07%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.03%	0.04%	0.03%
	HON	A	0.2%	0.28%	0.2%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.05%	0.07%	0.05%
	HWM	A	0.06%	0.09%	0.06%
	IBM	D	0.28%	0.39%	0.28%
	ICE	D	0.12%	0.19%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.15%	0.22%	0.15%
	INTU	A	0.27%	0.38%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.27%	0.37%	0.27%
	IT	B	0.06%	0.09%	0.06%
	ITW	B	0.11%	0.14%	0.11%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.08%	0.11%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.52%	0.74%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.95%	1.33%	0.95%
	K	B	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	A	0.02%	0.04%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.13%	0.21%	0.13%
	KLAC	F	0.13%	0.18%	0.13%
	KMB	C	0.06%	0.09%	0.06%
	KMI	A	0.07%	0.1%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.37%	0.49%	0.37%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.08%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LHX	B	0.07%	0.1%	0.07%
	LIN	D	0.31%	0.44%	0.31%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.94%	1.25%	0.94%
	LMT	D	0.17%	0.23%	0.17%
	LNT	A	0.02%	0.03%	0.02%
	LOW	A	0.22%	0.31%	0.22%
	LRCX	F	0.14%	0.2%	0.14%
	LULU	C	0.05%	0.07%	0.05%
	LUV	A	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.61%	0.85%	0.61%
	MAA	A	0.02%	0.04%	0.02%
	MAR	A	0.1%	0.13%	0.1%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.3%	0.42%	0.3%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	A	0.11%	0.15%	0.11%
	MCO	C	0.11%	0.16%	0.11%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.16%	0.23%	0.16%
	MET	A	0.07%	0.1%	0.07%
	META	C	1.81%	2.56%	1.81%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.07%	0.05%
	MMC	C	0.15%	0.22%	0.15%
	MMM	D	0.1%	0.15%	0.1%
	MNST	D	0.06%	0.07%	0.06%
	MO	A	0.13%	0.18%	0.13%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.36%	0.51%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.02%	0.03%	0.02%
	MS	A	0.22%	0.33%	0.22%
	MSCI	A	0.06%	0.1%	0.06%
	MSFT	D	4.17%	6.25%	4.17%
	MSI	A	0.12%	0.16%	0.12%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.04%	0.05%	0.04%
	MU	D	0.17%	0.25%	0.17%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.22%	0.3%	0.22%
	NEM	F	0.07%	0.1%	0.07%
	NFLX	A	0.48%	0.67%	0.48%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.13%	0.18%	0.13%
	NOC	D	0.11%	0.14%	0.11%
	NOW	B	0.29%	0.41%	0.29%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	D	0.05%	0.08%	0.05%
	NVDA	B	5.08%	7.24%	5.08%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.08%	0.12%	0.08%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.12%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.44%	0.59%	0.44%
	ORLY	A	0.1%	0.15%	0.1%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	B	0.18%	0.24%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.06%	0.09%	0.06%
	PEG	C	0.06%	0.08%	0.06%
	PEP	F	0.32%	0.45%	0.32%
	PFE	F	0.21%	0.31%	0.21%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.55%	0.76%	0.55%
	PGR	B	0.21%	0.3%	0.21%
	PH	A	0.12%	0.17%	0.12%
	PHM	D	0.04%	0.06%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	A	0.17%	0.22%	0.17%
	PM	A	0.27%	0.38%	0.27%
	PNC	A	0.11%	0.16%	0.11%
	PNR	A	0.02%	0.04%	0.02%
	PODD	A	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	C	0.07%	0.11%	0.07%
	PSX	C	0.08%	0.11%	0.08%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	A	0.12%	0.17%	0.12%
	QCOM	F	0.27%	0.38%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.08%	0.1%	0.08%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.07%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	A	0.04%	0.06%	0.04%
	ROL	A	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.12%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RSG	B	0.07%	0.08%	0.07%
	RTX	D	0.23%	0.32%	0.23%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.15%	0.22%	0.15%
	SCHW	A	0.16%	0.22%	0.16%
	SHW	B	0.13%	0.18%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.12%	0.17%	0.12%
	SO	C	0.13%	0.19%	0.13%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.08%	0.11%	0.08%
	SPGI	C	0.23%	0.33%	0.23%
	SRE	A	0.08%	0.11%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.07%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.07%	0.05%
	SW	A	0.04%	0.06%	0.04%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.04%	0.06%	0.04%
	SYK	A	0.18%	0.25%	0.18%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.22%	0.31%	0.22%
	TAP	A	0.02%	0.02%	0.02%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.05%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.02%	0.04%	0.02%
	TFC	A	0.08%	0.12%	0.08%
	TFX	F	0.01%	0.02%	0.01%
	TGT	D	0.1%	0.14%	0.1%
	TJX	A	0.19%	0.26%	0.19%
	TMO	D	0.29%	0.42%	0.29%
	TMUS	A	0.18%	0.22%	0.18%
	TRGP	A	0.06%	0.09%	0.06%
	TRMB	A	0.02%	0.04%	0.02%
	TROW	A	0.04%	0.06%	0.04%
	TRV	A	0.08%	0.11%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.29%	1.63%	1.29%
	TSN	A	0.02%	0.04%	0.02%
	TT	A	0.13%	0.18%	0.13%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.28%	0.39%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	C	0.19%	0.3%	0.19%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	0.79%	1.1%	0.79%
	UNP	D	0.21%	0.29%	0.21%
	UPS	C	0.13%	0.19%	0.13%
	URI	B	0.08%	0.12%	0.08%
	USB	B	0.11%	0.15%	0.11%
	V	A	0.68%	1.02%	0.68%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	B	0.06%	0.08%	0.06%
	VRSN	D	0.02%	0.03%	0.02%
	VRTX	C	0.19%	0.26%	0.19%
	VST	A	0.07%	0.09%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.24%	0.34%	0.24%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDC	F	0.03%	0.05%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.12%	0.15%	0.12%
	WFC	A	0.34%	0.47%	0.34%
	WM	B	0.12%	0.16%	0.12%
	WMB	A	0.1%	0.13%	0.1%
	WMT	A	0.52%	0.72%	0.52%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.76%	1.06%	0.76%
	XYL	D	0.04%	0.06%	0.04%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.11%	0.16%	0.11%

URTH Overweight 118 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	A	0.26%
	TM	F	0.25%
	BLK	A	0.22%
	MUFG	A	0.18%
	SONY	D	0.16%
	SMFG	A	0.13%
	MELI	D	0.12%
	MRVL	B	0.11%
	CRH	B	0.1%
	APO	A	0.09%
	WDAY	B	0.08%
	TTD	B	0.08%
	MFG	A	0.08%
	APP	A	0.08%
	WCN	A	0.07%
	TEL	C	0.07%
	LNG	A	0.07%
	COIN	A	0.07%
	DASH	B	0.07%
	SQ	A	0.06%
	FERG	D	0.06%
	HMC	F	0.06%
	MSTR	B	0.06%
	FLUT	A	0.06%
	VRT	A	0.06%
	DDOG	B	0.05%
	ALNY	D	0.05%
	VEEV	C	0.05%
	SNOW	C	0.05%
	TEAM	A	0.05%
	BAH	D	0.04%
	NET	C	0.04%
	TPL	A	0.04%
	HUBS	A	0.04%
	ARES	B	0.04%
	UTHR	B	0.03%
	DKNG	B	0.03%
	RS	B	0.03%
	EXE	A	0.03%
	ZM	B	0.03%
	COO	D	0.03%
	TRU	D	0.03%
	LII	B	0.03%
	NMR	B	0.03%
	CSL	B	0.03%
	MDB	C	0.03%
	MKL	A	0.03%
	FCNCA	A	0.03%
	ILMN	C	0.03%
	LPLA	A	0.03%
	EME	B	0.03%
	RBLX	B	0.03%
	AFG	A	0.02%
	WTRG	C	0.02%
	HEI	A	0.02%
	IOT	B	0.02%
	OVV	C	0.02%
	AMH	C	0.02%
	WPC	D	0.02%
	CCK	D	0.02%
	NBIX	D	0.02%
	CG	B	0.02%
	BMRN	F	0.02%
	DKS	D	0.02%
	SNAP	D	0.02%
	Z	A	0.02%
	ELS	B	0.02%
	OKTA	D	0.02%
	FNF	C	0.02%
	TOST	A	0.02%
	GLPI	D	0.02%
	ACM	B	0.02%
	GGG	A	0.02%
	DT	C	0.02%
	HEI	A	0.02%
	DOCU	A	0.02%
	TWLO	A	0.02%
	EQH	B	0.02%
	AVTR	F	0.02%
	WSM	F	0.02%
	TW	B	0.02%
	OC	A	0.02%
	HOOD	A	0.02%
	SUI	D	0.02%
	PSTG	F	0.02%
	ENTG	F	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	MANH	D	0.02%
	BURL	C	0.02%
	FWONK	B	0.02%
	SSNC	D	0.02%
	PINS	F	0.02%
	ZS	B	0.02%
	MBAVU	A	0.01%
	CELH	F	0.01%
	AGCO	D	0.01%
	UHAL	D	0.01%
	BBWI	C	0.01%
	DINO	D	0.01%
	WLK	F	0.01%
	AZPN	A	0.01%
	ACI	C	0.01%
	H	B	0.01%
	BIO	C	0.01%
	CHRD	F	0.01%
	RIVN	F	0.01%
	ROKU	D	0.01%
	TTC	D	0.01%
	NLY	C	0.01%
	EXAS	F	0.01%
	KNX	B	0.01%
	ALLY	C	0.01%
	SEIC	A	0.01%
	CNH	D	0.01%
	BSY	D	0.01%
	RPRX	F	0.01%
	FBIN	D	0.01%

URTH Underweight 15 Positions Relative to GPIX

	Symbol	Grade	Weight
	UAL	A	-0.06%
	TPR	A	-0.03%
	IVZ	B	-0.03%
	RL	B	-0.02%
	HAS	D	-0.02%
	CZR	F	-0.02%
	GL	B	-0.02%
	PNW	A	-0.02%
	BWA	A	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	FRT	B	-0.01%
	MHK	D	-0.01%
	FMC	F	-0.01%
	NWS	A	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

GPIX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Drug Manufacturers - Major Packaged Foods Capital Markets Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Mining